PetIQ, Inc.
PETQDelisted Oct 25, 2024- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001668673
PetIQ, Inc. was delisted on Oct 25, 2024; its insiders filed their last Form 4 on Oct 28, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $919.2M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in PetIQ, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- +6 vs. Q3 2022
- Shares held
- 27.8M
- −200.3K (−0.7%) vs. Q3 2022
- Total value
- $257.2M
- +$63.1M (+32.5%) vs. Q3 2022
- New holders
- 32
- 50 more added
- Sold out
- 26
- 49 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PETQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 1 | $62 |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 2 | $81.1K |
| Q3 2024 | 186 | $919.2M |
| Q2 2024 | 184 | $641.2M |
| Q1 2024 | 167 | $512.0M |
| Q4 2023 | 166 | $564.4M |
| Q3 2023 | 158 | $541.9M |
| Q2 2023 | 138 | $396.6M |
| Q1 2023 | 144 | $301.6M |
| Q4 2022 | 152 | $257.2M |
| Q3 2022 | 147 | $194.2M |
| Q2 2022 | 144 | $510.4M |
| Q1 2022 | 152 | $746.3M |
| Q4 2021 | 140 | $655.6M |
| Q3 2021 | 150 | $747.8M |
| Q2 2021 | 163 | $1.19B |
| Q1 2021 | 137 | $1.04B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $18.2M | 9.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,823,985 | $16.8M | 0.00% | −124,525−6.4% | Reduced |
| Applied Fundamental Research, LLC | 1,633,862 | $15.1M | 10.84% | 00.0% | Unchanged |
| Boston Partners | 1,555,728 | $15.0M | 0.02% | −18,657−1.2% | Reduced |
| Vanguard Group Inc | 1,590,097 | $14.7M | 0.00% | +140,300+9.7% | Added |
| Aristotle Capital Boston, LLC | 1,175,468 | $10.8M | 0.34% | −32,610−2.7% | Reduced |
| Goldman Sachs Group Inc | 977,658 | $9.01M | 0.00% | +795,483+436.7% | Added |
| Nepsis, Inc. | 885,197 | $8.16M | 2.73% | +406,825+85.0% | Added |
| Fred Alger Management, LLC | 859,287 | $7.92M | 0.04% | −62,312−6.8% | Reduced |
| Capital Research Global Investors | 787,484 | $7.26M | 0.00% | −93,077−10.6% | Reduced |
| Millennium Management LLC | 776,049 | $7.16M | 0.01% | −14,084−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 721,217 | $6.65M | 0.05% | +95,393+15.2% | Added |
| Ensign Peak Advisors, Inc | 664,202 | $6.12M | 0.01% | −3,640−0.5% | Reduced |
| Thornburg Investment Management Inc | 624,390 | $5.78M | 0.10% | −8,826−1.4% | Reduced |
| Allianz Asset Management GmbH | 555,986 | $5.13M | 0.01% | 00.0% | Unchanged |
| Minneapolis Portfolio Management Group, LLC | 512,823 | $4.73M | 0.67% | −14,339−2.7% | Reduced |
| Marshall Wace, LLP | 496,540 | $4.58M | 0.01% | +199,828+67.3% | Added |
| Geode Capital Management, LLC | 492,741 | $4.54M | 0.00% | +6,098+1.3% | Added |
| AQR Capital Management LLC | 481,710 | $4.44M | 0.01% | +151,876+46.0% | Added |
| State Street Corp | 468,783 | $4.32M | 0.00% | −51,266−9.9% | Reduced |
| Zazove Associates LLC | 435,949 | $4.02M | 0.37% | −94,051−17.7% | Reduced |
| Dimensional Fund Advisors LP | 427,509 | $3.94M | 0.00% | −117,981−21.6% | Reduced |
| Nomura Holdings Inc | 367,708 | $3.39M | 0.03% | +59,947+19.5% | Added |
| Citigroup Inc | 354,773 | $3.27M | 0.00% | +47,425+15.4% | Added |
| Premier Fund Managers Ltd | 337,724 | $3.10M | 0.12% | +337,724 | New |
| Erste Asset Management GmbH | 343,186 | $3.03M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 322,930 | $2.98M | 0.01% | +234,807+266.5% | Added |
| Gabelli Funds LLC | 301,568 | $2.78M | 0.02% | −2,997−1.0% | Reduced |
| Nuveen Asset Management, LLC | 299,771 | $2.76M | 0.00% | +146,296+95.3% | Added |
| Assenagon Asset Management S.A. | 295,978 | $2.73M | 0.01% | +285,616+2,756.4% | Added |
| Acuitas Investments, LLC | 286,000 | $2.64M | 2.81% | +41,225+16.8% | Added |
| Northern Trust Corp | 246,263 | $2.27M | 0.00% | −16,450−6.3% | Reduced |
| UBS Group AG | 243,741 | $2.25M | 0.00% | +243,720+1,160,571.4% | Added |
| SEI Investments Co | 230,678 | $2.13M | 0.00% | −1,738−0.7% | Reduced |
| Morgan Stanley | 213,752 | $1.97M | 0.00% | +18,662+9.6% | Added |
| Citadel Advisors LLC | 201,181 | $1.85M | 0.00% | −364,180−64.4% | Reduced |
| Charles Schwab Investment Management Inc | 194,380 | $1.79M | 0.00% | +1,664+0.9% | Added |
| Bridgeway Capital Management, LLC | 191,883 | $1.77M | 0.05% | +191,883 | New |
| Boothbay Fund Management, LLC | 184,322 | $1.70M | 0.06% | +3,129+1.7% | Added |
| Millrace Asset Group, Inc. | 166,508 | $1.53M | 1.74% | +166,508 | New |
| Fuller & Thaler Asset Management, Inc. | 144,950 | $1.34M | 0.01% | +1,825+1.3% | Added |
| BNP Paribas Arbitrage, SA | 132,826 | $1.22M | 0.00% | +132,826 | New |
| Graham Capital Management, L.P. | 120,274 | $1.11M | 0.04% | +66,919+125.4% | Added |
| Landscape Capital Management, L.L.C. | 118,546 | $1.09M | 0.16% | +118,546 | New |
| Ameriprise Financial Inc | 117,315 | $1.08M | 0.00% | −71,334−37.8% | Reduced |
| Russell Investments Group, Ltd. | 116,469 | $1.07M | 0.00% | +3,499+3.1% | Added |
| Bank of New York Mellon Corp | 116,429 | $1.07M | 0.00% | −5,349−4.4% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $1.04M | 0.57% | 00.0% | Unchanged |
| Bank of America Corp | 110,683 | $1.02M | 0.00% | −48,429−30.4% | Reduced |
| AlphaCentric Advisors LLC | 95,000 | $875.9K | 0.87% | −84,000−46.9% | Reduced |
| Algert Global LLC | 94,038 | $867.0K | 0.05% | +94,038 | New |
| Gamco Investors, Inc. Et Al | 91,579 | $844.4K | 0.01% | +9,816+12.0% | Added |
| CenterBook Partners LP | 90,659 | $835.9K | 0.14% | +64,428+245.6% | Added |
| Two Sigma Investments, LP | 89,053 | $821.1K | 0.00% | −50,455−36.2% | Reduced |
| Cubist Systematic Strategies, LLC | 87,518 | $806.9K | 0.01% | −20,939−19.3% | Reduced |
| Qube Research & Technologies Ltd | 84,469 | $778.8K | 0.00% | −57,795−40.6% | Reduced |
| Invesco Ltd. | 81,712 | $753.4K | 0.00% | +26,872+49.0% | Added |
| Candriam Luxembourg S.C.A. | 79,346 | $731.5K | 0.00% | −31,656−28.5% | Reduced |
| Trexquant Investment LP | 73,404 | $676.8K | 0.02% | +73,404 | New |
| Allspring Global Investments Holdings, LLC | 71,452 | $658.8K | 0.00% | +63,203+766.2% | Added |
| State of Wisconsin Investment Board | 68,000 | $627.0K | 0.00% | +31,011+83.8% | Added |
| XTX Topco Ltd | 64,029 | $590.3K | 0.13% | +52,878+474.2% | Added |
| Susquehanna International Group, LLP | 43,054 | $397.0K | 0.00% | +8,462+24.5% | Added |
| Alliancebernstein L.P. | 36,500 | $336.5K | 0.00% | +11,200+44.3% | Added |
| Rhumbline Advisers | 35,114 | $324.0K | 0.00% | +420+1.2% | Added |
| Envestnet Asset Management Inc | 35,086 | $323.5K | 0.00% | −21,848−38.4% | Reduced |
| HighTower Advisors, LLC | 30,366 | $280.0K | 0.00% | +977+3.3% | Added |
| AE Wealth Management LLC | 30,032 | $276.9K | 0.00% | −4,511−13.1% | Reduced |
| Renaissance Technologies LLC | 29,268 | $270.0K | 0.00% | −24,632−45.7% | Reduced |
| Los Angeles Capital Management LLC | 28,895 | $266.4K | 0.00% | +28,895 | New |
| Jane Street Group, LLC | 28,711 | $264.7K | 0.00% | −14,534−33.6% | Reduced |
| LPL Financial LLC | 27,262 | $251.4K | 0.00% | −2,014−6.9% | Reduced |
| Prudential Financial Inc | 26,050 | $240.2K | 0.00% | +1,100+4.4% | Added |
| Private Capital Management, LLC | 26,000 | $239.7K | 0.03% | +6,000+30.0% | Added |
| Wells Fargo & Company | 25,313 | $233.4K | 0.00% | +662+2.7% | Added |
| Ergoteles LLC | 25,235 | $232.7K | 0.01% | +25,235 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $230.5K | 0.10% | 00.0% | Unchanged |
| Romano Brothers and Company | 24,800 | $228.7K | 0.03% | +2,000+8.8% | Added |
| SG Capital Management LLC | 24,270 | $223.8K | 0.13% | +7,993+49.1% | Added |
| Dynamic Technology Lab Private Ltd | 22,667 | $209.0K | 0.02% | −6,489−22.3% | Reduced |
| Truist Financial Corp | 20,196 | $186.2K | 0.00% | −2,609−11.4% | Reduced |
| State of Wyoming | 19,824 | $182.8K | 0.06% | +10,242+106.9% | Added |
| Banque Cantonale Vaudoise | 19,563 | $180.0K | 0.01% | −1,573−7.4% | Reduced |
| New York State Common Retirement Fund | 19,033 | $175.5K | 0.00% | −40.0% | Reduced |
| Two Sigma Advisers, LP | 18,400 | $169.6K | 0.00% | −33,600−64.6% | Reduced |
| Foundations Investment Advisors, LLC | 18,300 | $168.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,152 | $158.0K | 0.00% | −378−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $156.7K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,114 | $148.6K | 0.00% | +16,114 | New |
| Principal Financial Group Inc | 15,809 | $145.8K | 0.00% | +2,414+18.0% | Added |
| MetLife Investment Management | 15,255 | $140.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 15,160 | $139.8K | 0.03% | −4,990−24.8% | Reduced |
| FDx Advisors, Inc. | 14,200 | $131.0K | 0.01% | +3,889+37.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,575 | $125.2K | 0.00% | −5,815−30.0% | Reduced |
| American International Group, Inc. | 12,824 | $118.2K | 0.00% | −179−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,763 | $117.7K | 0.00% | +10.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,504 | $115.3K | 0.03% | +12,504 | New |
| Alpine Global Management, LLC | 12,431 | $115.0K | 0.04% | +12,431 | New |
| Bayesian Capital Management, LP | 12,249 | $112.9K | 0.02% | +12,249 | New |
| Barclays PLC | 12,093 | $111.5K | 0.00% | +10,670+749.8% | Added |